ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1022 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 153765287.94 2.26
ASML ASML HOLDING NV Information Technology Equity 151674970.92 2.23
NESN NESTLE SA Consumer Staples Equity 125590252.64 1.84
NOVN NOVARTIS AG Health Care Equity 111120085.6 1.63
ROG ROCHE HOLDING PAR AG Health Care Equity 110545857.29 1.62
NOVO B NOVO NORDISK CLASS B Health Care Equity 108029151.26 1.58
AZN ASTRAZENECA PLC Health Care Equity 104237970.0 1.53
HSBA HSBC HOLDINGS PLC Financials Equity 103790317.91 1.52
SHEL SHELL PLC Energy Equity 101556009.58 1.49
SIE SIEMENS N AG Industrials Equity 94339111.09 1.38
ALV ALLIANZ Financials Equity 75350397.23 1.11
ULVR UNILEVER PLC Consumer Staples Equity 73335885.27 1.08
SU SCHNEIDER ELECTRIC Industrials Equity 70437128.67 1.03
MC LVMH Consumer Discretionary Equity 69647759.39 1.02
DTE DEUTSCHE TELEKOM N AG Communication Equity 61470515.3 0.9
TTE TOTALENERGIES Energy Equity 60969586.58 0.89
SAN BANCO SANTANDER SA Financials Equity 60919642.26 0.89
AIR AIRBUS GROUP Industrials Equity 59999734.62 0.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 57832135.02 0.85
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 57532851.18 0.84
SAF SAFRAN SA Industrials Equity 56811788.28 0.83
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54841969.01 0.8
IBE IBERDROLA SA Utilities Equity 54090256.85 0.79
UBSG UBS GROUP AG Financials Equity 53893245.79 0.79
SAN SANOFI SA Health Care Equity 52318093.33 0.77
OR LOREAL SA Consumer Staples Equity 49629205.21 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49147592.96 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49065599.06 0.72
REL RELX PLC Industrials Equity 48553723.28 0.71
RHM RHEINMETALL AG Industrials Equity 45913384.32 0.67
ABBN ABB LTD Industrials Equity 45699855.26 0.67
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 45630330.0 0.67
UCG UNICREDIT Financials Equity 45328919.22 0.67
BNP BNP PARIBAS SA Financials Equity 44342770.49 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 42942519.77 0.63
ISP INTESA SANPAOLO Financials Equity 42065715.01 0.62
CS AXA SA Financials Equity 41860051.64 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41614722.38 0.61
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 41530004.22 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 39421149.36 0.58
BP. BP PLC Energy Equity 38933343.16 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 38128975.46 0.56
GSK GLAXOSMITHKLINE Health Care Equity 38002947.85 0.56
BA. BAE SYSTEMS PLC Industrials Equity 37862072.1 0.56
ENEL ENEL Utilities Equity 37560404.29 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35726193.08 0.52
DG VINCI SA Industrials Equity 35119438.45 0.52
NG. NATIONAL GRID PLC Utilities Equity 34436581.07 0.51
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 33791099.43 0.5
INGA ING GROEP NV Financials Equity 33324957.27 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 32558979.41 0.48
BARC BARCLAYS PLC Financials Equity 32259783.93 0.47
RIO RIO TINTO PLC Materials Equity 31588152.38 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30729467.97 0.45
RACE FERRARI NV Consumer Discretionary Equity 29939844.46 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 29685817.81 0.44
CPG COMPASS GROUP PLC Consumer Discretionary Equity 27619600.62 0.41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 27558564.82 0.4
NWG NATWEST GROUP PLC Financials Equity 27222452.07 0.4
DGE DIAGEO PLC Consumer Staples Equity 26933532.4 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26750272.24 0.39
DBK DEUTSCHE BANK AG Financials Equity 26661158.97 0.39
III 3I GROUP PLC Financials Equity 26552733.68 0.39
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 25565995.34 0.38
BN DANONE SA Consumer Staples Equity 25406397.71 0.37
SREN SWISS RE AG Financials Equity 25106375.75 0.37
INVE B INVESTOR CLASS B Financials Equity 24963131.85 0.37
LONN LONZA GROUP AG Health Care Equity 24862839.2 0.36
DSV DSV Industrials Equity 23809417.23 0.35
EXPN EXPERIAN PLC Industrials Equity 22935440.51 0.34
HLN HALEON PLC Health Care Equity 22487665.04 0.33
ADYEN ADYEN NV Financials Equity 22465975.2 0.33
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22443740.78 0.33
NDA FI NORDEA BANK Financials Equity 22339331.4 0.33
GIVN GIVAUDAN SA Materials Equity 21579085.43 0.32
DHL DEUTSCHE POST AG Industrials Equity 21512307.86 0.32
ALC ALCON AG Health Care Equity 21417967.09 0.31
VOLV B VOLVO CLASS B Industrials Equity 21189810.69 0.31
BAS BASF N Materials Equity 21171028.54 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 21023065.73 0.31
ENGI ENGIE SA Utilities Equity 20634536.84 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20287972.57 0.3
SIKA SIKA AG Materials Equity 20061695.73 0.29
GLE SOCIETE GENERALE SA Financials Equity 19971892.88 0.29
EOAN E.ON N Utilities Equity 19927094.19 0.29
GLEN GLENCORE PLC Materials Equity 19642438.21 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 19374245.23 0.28
WKL WOLTERS KLUWER NV Industrials Equity 19219207.64 0.28
HOLN HOLCIM LTD AG Materials Equity 18841044.47 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18452592.74 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18293779.63 0.27
TSCO TESCO PLC Consumer Staples Equity 17903369.37 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16993487.58 0.25
ENI ENI Energy Equity 16958056.52 0.25
LR LEGRAND SA Industrials Equity 16917929.42 0.25
CABK CAIXABANK SA Financials Equity 16628451.67 0.24
STAN STANDARD CHARTERED PLC Financials Equity 16471086.02 0.24
ARGX ARGENX Health Care Equity 16183577.43 0.24
AAL ANGLO AMERICAN PLC Materials Equity 15900983.67 0.23
PRU PRUDENTIAL PLC Financials Equity 15900404.79 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15497863.5 0.23
ASSA B ASSA ABLOY B Industrials Equity 15340432.38 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15200730.67 0.22
G ASSICURAZIONI GENERALI Financials Equity 15112241.31 0.22
EUR EUR CASH Cash and/or Derivatives Cash 14921678.21 0.22
BAYN BAYER AG Health Care Equity 14460512.11 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 14388435.62 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14258555.28 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14062640.95 0.21
CBK COMMERZBANK AG Financials Equity 13724890.8 0.2
SSE SSE PLC Utilities Equity 13545008.37 0.2
ORA ORANGE SA Communication Equity 13516035.05 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 13447021.59 0.2
DANSKE DANSKE BANK Financials Equity 13420033.84 0.2
NOKIA NOKIA Information Technology Equity 13365883.52 0.2
HO THALES SA Industrials Equity 13219256.37 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13162647.05 0.19
CAP CAPGEMINI Information Technology Equity 13151588.91 0.19
GEBN GEBERIT AG Industrials Equity 12966814.07 0.19
FER FERROVIAL Industrials Equity 12911594.93 0.19
EBS ERSTE GROUP BANK AG Financials Equity 12767576.03 0.19
VNA VONOVIA SE Real Estate Equity 12761589.11 0.19
RWE RWE AG Utilities Equity 12713953.42 0.19
AMRZ AMRIZE AG Materials Equity 12660925.98 0.19
BMW BMW AG Consumer Discretionary Equity 12463203.2 0.18
NSIS B NOVOZYMES B Materials Equity 12453062.7 0.18
PUB PUBLICIS GROUPE SA Communication Equity 12410356.52 0.18
SAMPO SAMPO CLASS A Financials Equity 12378810.15 0.18
HEIA HEINEKEN NV Consumer Staples Equity 12241355.88 0.18
DNB DNB BANK Financials Equity 12086725.56 0.18
ML MICHELIN Consumer Discretionary Equity 12024219.2 0.18
UCB UCB SA Health Care Equity 11935420.2 0.18
SAND SANDVIK Industrials Equity 11819529.72 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11783603.54 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 11616614.79 0.17
ERIC B ERICSSON B Information Technology Equity 11412358.25 0.17
KBC KBC GROEP Financials Equity 11343764.84 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 11318135.18 0.17
SDZ SANDOZ GROUP AG Health Care Equity 11188832.16 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 11116577.84 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11047087.91 0.16
KNEBV KONE Industrials Equity 10949467.24 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10889028.88 0.16
CHF CHF CASH Cash and/or Derivatives Cash 10843561.01 0.16
SWED A SWEDBANK Financials Equity 10747024.05 0.16
AV. AVIVA PLC Financials Equity 10720770.8 0.16
AER AERCAP HOLDINGS NV Industrials Equity 10710648.0 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10599890.83 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10591055.25 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10497085.12 0.15
VOD VODAFONE GROUP PLC Communication Equity 10401135.97 0.15
EQNR EQUINOR Energy Equity 10160112.42 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10057709.28 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 9990771.56 0.15
AENA AENA SME SA Industrials Equity 9966810.54 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 9925409.37 0.15
NXT NEXT PLC Consumer Discretionary Equity 9849504.64 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 9827757.86 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9821427.79 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9666427.66 0.14
RI PERNOD RICARD SA Consumer Staples Equity 9647843.33 0.14
TEF TELEFONICA SA Communication Equity 9621410.47 0.14
DSFIR DSM FIRMENICH AG Materials Equity 9586615.86 0.14
PRY PRYSMIAN Industrials Equity 9556951.52 0.14
CLNX CELLNEX TELECOM SA Communication Equity 9552471.31 0.14
GBP GBP CASH Cash and/or Derivatives Cash 9393006.16 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9288672.49 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9288682.86 0.14
KPN KONINKLIJKE KPN NV Communication Equity 9229928.24 0.14
SCMN SWISSCOM AG Communication Equity 9083385.68 0.13
HNR1 HANNOVER RUECK Financials Equity 8945689.23 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8762001.16 0.13
SAAB B SAAB CLASS B Industrials Equity 8695125.24 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8636180.9 0.13
NN NN GROUP NV Financials Equity 8592368.31 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 8505973.88 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8438270.19 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 8428242.64 0.12
SAB BANCO DE SABADELL SA Financials Equity 8420384.3 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 8371903.58 0.12
REP REPSOL SA Energy Equity 8312278.63 0.12
GALD GALDERMA GROUP N AG Health Care Equity 8225389.45 0.12
MRK MERCK Health Care Equity 8145110.38 0.12
A5G AIB GROUP PLC Financials Equity 8056444.11 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8052821.71 0.12
HLMA HALMA PLC Information Technology Equity 8022620.89 0.12
BT.A BT GROUP PLC Communication Equity 7984748.36 0.12
KER KERING SA Consumer Discretionary Equity 7861641.19 0.12
SGSN SGS SA Industrials Equity 7742057.16 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7731595.48 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7604773.87 0.11
SOON SONOVA HOLDING AG Health Care Equity 7484317.09 0.11
MT ARCELORMITTAL SA Materials Equity 7380581.16 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 7311119.08 0.11
INF INFORMA PLC Communication Equity 7169476.54 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 7133242.09 0.1
UPM UPM-KYMMENE Materials Equity 7060163.32 0.1
EPI A EPIROC CLASS A Industrials Equity 7060269.39 0.1
PNDORA PANDORA Consumer Discretionary Equity 7018802.35 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6960562.53 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6890844.15 0.1
SY1 SYMRISE AG Materials Equity 6791463.77 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6774064.39 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6722116.28 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6688525.13 0.1
BAMI BANCO BPM Financials Equity 6675324.36 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 6564950.19 0.1
ENX EURONEXT NV Financials Equity 6526367.36 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6512181.54 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6428835.39 0.09
GMAB GENMAB Health Care Equity 6360654.05 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6286048.94 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6278002.18 0.09
MONC MONCLER Consumer Discretionary Equity 6257260.98 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6176031.53 0.09
BEI BEIERSDORF AG Consumer Staples Equity 6154512.45 0.09
ABN ABN AMRO BANK NV Financials Equity 6147609.75 0.09
SRG SNAM Utilities Equity 6098945.84 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6057824.37 0.09
EQT EQT Financials Equity 6032508.66 0.09
1CO COVESTRO V AG Materials Equity 5988046.91 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5976863.82 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5917334.24 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 5912094.68 0.09
ALFA ALFA LAVAL Industrials Equity 5893746.1 0.09
EVO EVOLUTION Consumer Discretionary Equity 5832186.98 0.09
VACN VAT GROUP AG Industrials Equity 5772313.57 0.08
WRT1V WARTSILA Industrials Equity 5758193.46 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5752391.21 0.08
COLO B COLOPLAST B Health Care Equity 5747183.49 0.08
AKZA AKZO NOBEL NV Materials Equity 5730627.47 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5709544.54 0.08
CNA CENTRICA PLC Utilities Equity 5656829.03 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5616667.77 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5610671.01 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 5361741.42 0.08
RO ROCHE HOLDING AG Health Care Equity 5309987.44 0.08
G24 SCOUT24 N Communication Equity 5266284.57 0.08
G1A GEA GROUP AG Industrials Equity 5218275.75 0.08
BVI BUREAU VERITAS SA Industrials Equity 5186046.29 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5126281.07 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5111620.37 0.07
BNZL BUNZL Industrials Equity 5070461.63 0.07
BEAN BELIMO N AG Industrials Equity 5059135.68 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 5022572.87 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 5014819.12 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5006961.49 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5004260.27 0.07
AC ACCOR SA Consumer Discretionary Equity 4973050.08 0.07
QIA QIAGEN NV Health Care Equity 4914660.55 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4890807.58 0.07
SVT SEVERN TRENT PLC Utilities Equity 4867837.93 0.07
LIFCO B LIFCO CLASS B Industrials Equity 4862560.94 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4855670.51 0.07
BG BAWAG GROUP AG Financials Equity 4846775.0 0.07
BALN BALOISE HOLDING AG Financials Equity 4846269.35 0.07
TEL TELENOR Communication Equity 4834075.07 0.07
AGS AGEAS SA Financials Equity 4794753.55 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 4785156.44 0.07
FGR EIFFAGE SA Industrials Equity 4775892.66 0.07
ELE ENDESA SA Utilities Equity 4764836.82 0.07
ANTO ANTOFAGASTA PLC Materials Equity 4688469.46 0.07
AGN AEGON LTD Financials Equity 4619139.13 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4601809.93 0.07
WISE WISE PLC CLASS A Financials Equity 4580277.57 0.07
PST POSTE ITALIANE Financials Equity 4552176.4 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4453515.92 0.07
ADDT B ADDTECH CLASS B Industrials Equity 4451015.49 0.07
WEIR WEIR GROUP PLC Industrials Equity 4437870.25 0.07
EXO EXOR NV Financials Equity 4435256.06 0.07
MOWI MOWI Consumer Staples Equity 4405320.79 0.06
BPE BPER BANCA Financials Equity 4392598.29 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4376989.02 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4353551.07 0.06
HELN HELVETIA HOLDING AG Financials Equity 4346229.9 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4335462.44 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4334461.34 0.06
BKT BANKINTER SA Financials Equity 4325595.27 0.06
DPLM DIPLOMA PLC Industrials Equity 4324604.58 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 4281254.59 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4261246.98 0.06
RNO RENAULT SA Consumer Discretionary Equity 4235550.79 0.06
BOL BOLIDEN Materials Equity 4197087.18 0.06
NEM NEMETSCHEK Information Technology Equity 4182647.06 0.06
METSO METSO CORPORATION Industrials Equity 4169331.3 0.06
EN BOUYGUES SA Industrials Equity 4165323.15 0.06
ORNBV ORION CLASS B Health Care Equity 4164764.57 0.06
BNR BRENNTAG Industrials Equity 4115033.77 0.06
BEZ BEAZLEY PLC Financials Equity 4111810.89 0.06
SEK SEK CASH Cash and/or Derivatives Cash 4106414.97 0.06
TRYG TRYG Financials Equity 4075945.81 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4071309.81 0.06
RMV RIGHTMOVE PLC Communication Equity 4069768.87 0.06
TELIA TELIA COMPANY Communication Equity 4056396.68 0.06
TEL2 B TELE2 B Communication Equity 4007021.85 0.06
TLX TALANX AG Financials Equity 3993126.28 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3983172.85 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3980678.46 0.06
FORTUM FORTUM Utilities Equity 3973406.5 0.06
AKRBP AKER BP Energy Equity 3936661.56 0.06
EVD CTS EVENTIM AG Communication Equity 3934169.07 0.06
TREL B TRELLEBORG B Industrials Equity 3930349.87 0.06
SKA B SKANSKA B Industrials Equity 3911724.63 0.06
ALO ALSTOM SA Industrials Equity 3906112.42 0.06
SKF B SKF B Industrials Equity 3887931.51 0.06
IMCD IMCD NV Industrials Equity 3863171.81 0.06
SPIE SPIE SA Industrials Equity 3860524.89 0.06
ORK ORKLA Consumer Staples Equity 3845525.3 0.06
TEN TENARIS SA Energy Equity 3819571.56 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 3809013.82 0.06
NHY NORSK HYDRO Materials Equity 3791463.93 0.06
ELISA ELISA Communication Equity 3786471.75 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3782986.84 0.06
SECU B SECURITAS B Industrials Equity 3778722.88 0.06
MNG M&G PLC Financials Equity 3733290.6 0.05
WPP WPP PLC Communication Equity 3732366.24 0.05
OMV OMV AG Energy Equity 3722219.31 0.05
EDEN EDENRED Financials Equity 3707242.99 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3694807.01 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3695166.75 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 3680214.28 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3658435.61 0.05
INDT INDUTRADE Industrials Equity 3657806.24 0.05
CA CARREFOUR SA Consumer Staples Equity 3654253.59 0.05
HAG HENSOLDT AG Industrials Equity 3635103.08 0.05
AM DASSAULT AVIATION SA Industrials Equity 3610233.19 0.05
HEN HENKEL AG Consumer Staples Equity 3587209.3 0.05
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3564237.05 0.05
ZAL ZALANDO Consumer Discretionary Equity 3554801.18 0.05
MNDI MONDI PLC Materials Equity 3532685.39 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3528188.83 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3511454.84 0.05
IMI IMI PLC Industrials Equity 3492713.71 0.05
KBX KNORR BREMSE AG Industrials Equity 3483498.95 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3480152.07 0.05
ORSTED ORSTED Utilities Equity 3462460.12 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3452674.82 0.05
EPI B EPIROC CLASS B Industrials Equity 3435589.06 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3371434.74 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3366310.5 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3347819.26 0.05
RXL REXEL SA Industrials Equity 3338773.81 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 3312437.43 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3304321.15 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3296807.92 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3294142.39 0.05
ACLN ACCELLERON N AG Industrials Equity 3250700.5 0.05
GF GEORG FISCHER AG Industrials Equity 3248773.18 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3228854.68 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3207987.44 0.05
STB STOREBRAND Financials Equity 3200240.05 0.05
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HLUN B H. LUNDBECK CLASS B Health Care Equity 936276.58 0.01
AKER AKER Industrials Equity 932431.79 0.01
WBD WEBUILD Industrials Equity 930475.53 0.01
VIRP VIRBAC SA Health Care Equity 930486.83 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 927449.49 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 924887.2 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 922263.11 0.01
TMV TEAMVIEWER Information Technology Equity 921742.12 0.01
FRVIA FORVIA Consumer Discretionary Equity 920624.28 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 917938.27 0.01
HUSQ B HUSQVARNA Industrials Equity 918443.28 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 917351.8 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 913746.91 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 913785.44 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 914003.05 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 911256.84 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 904088.31 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 901987.19 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 900574.37 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 897051.17 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 896257.32 0.01
SIX2 SIXT Industrials Equity 894331.96 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 889381.35 0.01
TRI TRIGANO SA Consumer Discretionary Equity 888201.12 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 885193.7 0.01
CRL CAREL Industrials Equity 880471.31 0.01
CHEMM CHEMOMETEC Health Care Equity 878984.71 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 877757.61 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 878182.46 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 874195.15 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 872076.64 0.01
DUE D RR AG Industrials Equity 870841.28 0.01
OUT1V OUTOKUMPU Materials Equity 870466.71 0.01
FUR FUGRO NV CLASS C Industrials Equity 867871.78 0.01
CE CREDITO EMILIANO Financials Equity 865525.93 0.01
ATEA ATEA Information Technology Equity 862694.51 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 862438.27 0.01
VCT VICAT SA Materials Equity 859535.7 0.01
BREE BREEDON GROUP PLC Materials Equity 857552.59 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 853316.85 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 851771.37 0.01
YCA YELLOW CAKE PLC Energy Equity 851516.07 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 846215.62 0.01
KOJAMO KOJAMO Real Estate Equity 844687.2 0.01
NYF NYFOSA Real Estate Equity 840193.15 0.01
BURE BURE EQUITY Financials Equity 839699.01 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 835230.18 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 831504.16 0.01
PROX PROXIMUS NV Communication Equity 829735.29 0.01
GEN GENUIT GROUP PLC Industrials Equity 829782.1 0.01
GRNG GRANGES Materials Equity 827249.1 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 823165.43 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 821404.35 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 820429.9 0.01
KTN KONTRON AG Information Technology Equity 813976.94 0.01
INDV INDIVIOR PLC Health Care Equity 808951.48 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 807748.72 0.01
PEAB B PEAB CLASS B Industrials Equity 805738.75 0.01
HBR HARBOUR ENERGY PLC Energy Equity 802772.19 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 797459.69 0.01
SON SONAE SA Consumer Staples Equity 797114.92 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 789565.69 0.01
SOI SOITEC SA Information Technology Equity 789600.53 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 786443.47 0.01
GLPG GALAPAGOS NV Health Care Equity 781357.29 0.01
BB BIC SA Industrials Equity 780133.2 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 780699.29 0.01
MIPS MIPS Consumer Discretionary Equity 771405.36 0.01
AF AIR FRANCE-KLM SA Industrials Equity 771683.01 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 771875.0 0.01
HAS HAYS PLC Industrials Equity 770864.7 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 763819.73 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 764438.65 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 762382.71 0.01
RAT RATHBONES GROUP PLC Financials Equity 760419.05 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 760486.65 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 760720.3 0.01
HFG HELLOFRESH Consumer Staples Equity 755466.35 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 751644.5 0.01
CRBN CORBION NV CLASS C Materials Equity 751221.92 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 748411.06 0.01
EMEIS EMEIS SA Health Care Equity 746467.93 0.01
ZIG ZIGUP PLC Industrials Equity 745852.59 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 745021.91 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 744648.46 0.01
ALLEI ALLEIMA Materials Equity 739201.76 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 735169.08 0.01
BOY BODYCOTE PLC Industrials Equity 734609.25 0.01
RSW RENISHAW PLC Information Technology Equity 732145.94 0.01
JEN JENOPTIK N AG Information Technology Equity 731500.17 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 728806.48 0.01
SSAB A SSAB A Materials Equity 725607.0 0.01
NOLA B NOLATO CLASS B Industrials Equity 721599.35 0.01
CVSG CVS GROUP PLC Health Care Equity 717755.07 0.01
ERG ERG Utilities Equity 716105.6 0.01
IVSO INVISIO Industrials Equity 715082.53 0.01
IMPN IMPLENIA AG Industrials Equity 712993.72 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 712258.21 0.01
JM JM Consumer Discretionary Equity 709155.8 0.01
MONT MONTEA NV Real Estate Equity 706557.45 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 701741.86 0.01
BAR BARCO NV Information Technology Equity 701268.73 0.01
ELM ELEMENTIS PLC Materials Equity 699150.38 0.01
INRN INTERROLL HOLDING AG Industrials Equity 699675.88 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 697047.39 0.01
EVT EVOTEC Health Care Equity 696834.0 0.01
KLR KELLER GROUP PLC Industrials Equity 696199.47 0.01
WCH WACKER CHEMIE AG Materials Equity 691179.31 0.01
AMS AMS-OSRAM AG Information Technology Equity 691497.53 0.01
ACE ACEA Utilities Equity 689956.91 0.01
DOFG DOF GROUP Energy Equity 686096.43 0.01
COK CANCOM Information Technology Equity 686583.22 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 682241.57 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 682417.84 0.01
BFSA BEFESA SA Industrials Equity 676616.91 0.01
SCATC SCATEC SOLAR Utilities Equity 676968.01 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 672451.68 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 672619.62 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 672921.48 0.01
SMHN SUSS MICROTEC N Information Technology Equity 671648.61 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 669861.5 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 669874.85 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 670036.85 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 669127.26 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 667755.96 0.01
BNOR BLUENORD Energy Equity 664928.06 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 662350.66 0.01
DEZ DEUTZ AG Industrials Equity 662161.19 0.01
MERY MERCIALYS REIT SA Real Estate Equity 659559.46 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 659312.54 0.01
SRAIL STADLER RAIL AG Industrials Equity 655121.48 0.01
DEC JCDECAUX Communication Equity 652479.24 0.01
N91 NINETY ONE PLC Financials Equity 651668.78 0.01
VGP VGP NV Real Estate Equity 650359.85 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 649659.51 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 647671.41 0.01
VITR VITROLIFE Health Care Equity 645691.68 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 640000.0 0.01
CARM CARMILA SA Real Estate Equity 629524.67 0.01
PAGE PAGEGROUP PLC Industrials Equity 623543.35 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 623579.77 0.01
NK IMERYS SA Materials Equity 619279.92 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 619657.03 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 619824.1 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 618268.7 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 618365.58 0.01
CKN CLARKSON PLC Industrials Equity 616722.73 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 616814.49 0.01
HTWS HELIOS TOWERS PLC Communication Equity 615503.07 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 609946.25 0.01
IDL ID LOGISTICS Industrials Equity 610336.26 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 606451.2 0.01
HMS HMS NETWORKS Information Technology Equity 602789.73 0.01
PHM PHARMA MAR SA Health Care Equity 598934.66 0.01
FLOW FLOW TRADERS LTD Financials Equity 599405.0 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 597564.05 0.01
VSVS VESUVIUS Industrials Equity 595530.81 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 595920.82 0.01
SHA SHAEFFLER N AG Consumer Discretionary Equity 595341.86 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 589446.97 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 584854.61 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 579486.22 0.01
ENAV ENAV SPA Industrials Equity 578776.31 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 578842.3 0.01
FCT FINCANTIERI Industrials Equity 575850.19 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 574999.91 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 570775.0 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 568017.21 0.01
ASHM ASHMORE GROUP PLC Financials Equity 566077.3 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 556983.68 0.01
IPO IP GROUP PLC Financials Equity 556043.41 0.01
HARVIA HARVIA Consumer Discretionary Equity 549106.49 0.01
NOK NOK CASH Cash and/or Derivatives Cash 548689.22 0.01
CCR C C GROUP PLC Consumer Staples Equity 545185.7 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 542098.02 0.01
WLN WORLDLINE SA Financials Equity 537776.76 0.01
ELK ELKEM Materials Equity 536343.15 0.01
ARJO B ARJO CLASS B Health Care Equity 535722.3 0.01
ICAD ICADE REIT SA Real Estate Equity 533666.02 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 533986.57 0.01
DEME DEME GROUP NV Industrials Equity 532951.38 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 524764.59 0.01
ALIG ALIMAK GROUP Industrials Equity 519203.39 0.01
VCT VICTREX PLC Materials Equity 517839.81 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 515594.78 0.01
CADLR CADELER Industrials Equity 514912.06 0.01
AKSO AKER SOLUTIONS Energy Equity 513162.92 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 508869.06 0.01
WAF SILTRONIC N AG Information Technology Equity 506947.9 0.01
MSLH MARSHALLS PLC Materials Equity 506434.29 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 502243.3 0.01
SIX3 SIXT PREF Industrials Equity 502603.13 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 498957.04 0.01
NCAB NCAB GROUP Information Technology Equity 499080.91 0.01
PHARM PHARMING GROUP NV Health Care Equity 497065.57 0.01
HYQ HYPOPORT N Financials Equity 489173.82 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 488091.14 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 486894.87 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 486285.67 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 484242.76 0.01
OCI OCI NV Materials Equity 483547.19 0.01
STM STABILUS Industrials Equity 480595.79 0.01
FORN FORBO HOLDING AG Industrials Equity 476180.9 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 473068.12 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 470057.94 0.01
INWI INWIDO Industrials Equity 470250.38 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 460643.0 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 459986.38 0.01
GBG GB GROUP PLC Information Technology Equity 457598.97 0.01
BAG A G BARR PLC Consumer Staples Equity 456108.17 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 447805.93 0.01
XVIVO XVIVO PERFUSION Health Care Equity 447980.32 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 443601.48 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 443715.3 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 442563.6 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 433474.35 0.01
BETCO BETTER COLLECTIVE Communication Equity 431263.76 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 429500.0 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 421015.31 0.01
METSB METSA BOARD CLASS B Materials Equity 420713.6 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 416192.73 0.01
YUBICO YUBICO Information Technology Equity 415928.48 0.01
NXI NEXITY SA Real Estate Equity 415225.44 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 414295.72 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 411046.25 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 411050.37 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 410624.23 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 396459.17 0.01
AOF ATOSS SOFTWARE Information Technology Equity 395906.74 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 394531.3 0.01
VLTSA VOLTALIA SA Utilities Equity 393096.99 0.01
TROAX TROAX GROUP Industrials Equity 392615.76 0.01
CRW CRANEWARE PLC Health Care Equity 392833.3 0.01
NOS NOS SGPS SA Communication Equity 391457.58 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 385207.44 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 384375.43 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 370704.91 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 370091.76 0.01
REG1V REVENIO GROUP Health Care Equity 368955.02 0.01
DSCV DISCOVERIE GROUP Industrials Equity 365741.21 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 361774.94 0.01
SES SESA Information Technology Equity 361024.02 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 356748.93 0.01
CHRT COHORT PLC Industrials Equity 354481.45 0.01
MOVE MEDACTA GROUP SA Health Care Equity 350673.37 0.01
BOOZT BOOZT Consumer Discretionary Equity 344337.9 0.01
NCC NCC GROUP PLC Information Technology Equity 334625.97 0.0
TRMD A TORM PLC CLASS A Energy Equity 334133.31 0.0
SBO SBO AG Energy Equity 329283.24 0.0
INSTAL INSTALCO Industrials Equity 327363.1 0.0
GUBRA GUBRA Health Care Equity 322927.47 0.0
SNR SENIOR PLC Industrials Equity 314714.03 0.0
CLARI CLARIANE Health Care Equity 314955.22 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 307867.66 0.0
RET RETAIL ESTATES NV Real Estate Equity 305299.02 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 303784.93 0.0
HTRO HEXATRONIC GROUP Industrials Equity 301311.2 0.0
HTG HUNTING PLC Energy Equity 295134.36 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 295268.83 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 276869.82 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 270190.21 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 258100.27 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 255893.24 0.0
KIT KITRON Information Technology Equity 255170.61 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 248746.37 0.0
ARBN ARBONIA AG Industrials Equity 245914.37 0.0
EXENS EXOSENS Industrials Equity 242271.19 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 240935.43 0.0
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 232810.37 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 232909.07 0.0
ERA ERAMET SA Materials Equity 229743.1 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 228246.56 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 226827.31 0.0
VBG B VBG GROUP CLASS B Industrials Equity 226897.09 0.0
ACT ALZCHEM AG Materials Equity 224680.99 0.0
EVN EVN AG Utilities Equity 225073.53 0.0
GVS GVS Industrials Equity 223625.73 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 222454.77 0.0
NORBT NORBIT Information Technology Equity 211118.51 0.0
SKAN SKAN N AG Health Care Equity 205535.18 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 181201.36 0.0
SWONF SOFTWAREONE HOLDINGS Other Equity 179953.27 0.0
LNZ LENZING AG Materials Equity 173529.54 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 158099.99 0.0
STORY B STORYTEL CLASS B Communication Equity 158374.78 0.0
ALM ALMIRALL SA Health Care Equity 152037.9 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 140189.15 0.0
NWL NEWPRINCES Consumer Staples Equity 140200.89 0.0
LEHN LEM HOLDING SA Information Technology Equity 139182.16 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 138248.55 0.0
UPR UNIPHAR PLC Health Care Equity 132612.77 0.0
AMBEA AMBEA Health Care Equity 124236.78 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 113990.79 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 109944.38 0.0
WAC WACKER NEUSON N Industrials Equity 108821.18 0.0
RATO B RATOS B Financials Equity 107734.31 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 107228.28 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 105439.86 0.0
TXGN TX GROUP AG Communication Equity 105829.15 0.0
ICOS INTERCOS Consumer Staples Equity 103766.74 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 101599.07 0.0
PRSR THE PRS REIT PLC Real Estate Equity 96631.74 0.0
MATAS MATAS Consumer Discretionary Equity 89327.92 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 83512.2 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 80275.13 0.0
NMC NMC HEALTH PLC Health Care Equity 0.58 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -276946.13 0.0
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